Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DLN vs USD

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

5.710%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only DLN 8Shared 2Only USD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANvidia Corp7.675% gap

3.516%11.19%

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AVGOBroadcom Inc2.428% gap

2.194%4.622%

MUMicron Technology, Inc.2.384% gap

0.000%2.384%

AAPLApple Inc2.277% gap

2.277%0.000%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	USD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	DLN weight	USD weight	Absolute difference
NVDA	Nvidia Corp	3.516%	11.19%	7.675%
AVGO	Broadcom Inc	2.194%	4.622%	2.428%